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Plastiques du Val de Loire SA (FR:PVL)
:PVL

Plastiques du Val de Loire SA (PVL) AI Stock Analysis

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FR:PVL

Plastiques du Val de Loire SA

(PVL)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
€2.00
▼(-3.38% Downside)
Action:ReiteratedDate:03/31/26
The score is held down primarily by weak financial performance (loss-making margins, high leverage, and deteriorating free cash flow). Technicals show oversold conditions that modestly offset the bearish trend, while valuation is constrained by negative earnings and the lack of a dividend yield.
Positive Factors
Revenue growth momentum
Reported 9.16% annual revenue growth demonstrates persistent demand for the company's auto‑parts offerings. Durable top‑line expansion supports better capacity utilization and provides a foundation for margin recovery if operational efficiencies are implemented, remaining relevant over coming quarters.
Negative Factors
High leverage
Debt-to-equity of 1.58 signals elevated financial leverage that constrains strategic flexibility. High leverage raises interest and refinancing risk, limiting investment and making the firm vulnerable to cyclical downturns in the auto sector across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Reported 9.16% annual revenue growth demonstrates persistent demand for the company's auto‑parts offerings. Durable top‑line expansion supports better capacity utilization and provides a foundation for margin recovery if operational efficiencies are implemented, remaining relevant over coming quarters.
Read all positive factors

Plastiques du Val de Loire SA (PVL) vs. iShares MSCI France ETF (EWQ)

Plastiques du Val de Loire SA Business Overview & Revenue Model

Company Description
Plastiques du Val de Loire SA (PVL) is a leading manufacturer specializing in the production of high-quality plastic products primarily for the packaging and automotive industries. With a focus on innovation and sustainability, PVL offers a range ...
How the Company Makes Money
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Plastiques du Val de Loire SA Financial Statement Overview

Summary
Financials are weak overall: despite 9.16% revenue growth, profitability is negative (net margin -2.16%) with low EBIT/EBITDA margins. Leverage is high (debt-to-equity 1.58) with negative ROE, and cash generation is a major concern given the sharp free cash flow decline and weak cash conversion.
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue703.13M703.54M834.18M704.25M677.16M
Gross Profit108.44M337.94M359.84M55.82M69.63M
EBITDA47.24M56.10M70.60M37.68M64.64M
Net Income-15.20M-45.09M-16.33M-22.73M8.81M
Balance Sheet
Total Assets715.17M717.94M805.72M765.35M772.21M
Cash, Cash Equivalents and Short-Term Investments99.00M70.39M71.05M40.72M73.46M
Total Debt261.64M261.83M293.23M281.11M286.84M
Total Liabilities538.89M511.73M561.62M508.03M494.16M
Stockholders Equity164.74M194.07M230.90M245.67M259.29M
Cash Flow
Free Cash Flow34.46M-2.02M31.12M-4.90M59.60M
Operating Cash Flow51.50M36.11M47.02M14.63M82.43M
Investing Cash Flow-16.58M-39.36M-31.92M-25.70M-28.94M
Financing Cash Flow-13.10M-552.00K3.60M-41.50M-48.90M

Plastiques du Val de Loire SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.07
Price Trends
50DMA
2.51
Negative
100DMA
2.29
Negative
200DMA
1.87
Positive
Market Momentum
MACD
-0.12
Positive
RSI
41.61
Neutral
STOCH
35.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PVL, the sentiment is Neutral. The current price of 2.07 is below the 20-day moving average (MA) of 2.21, below the 50-day MA of 2.51, and above the 200-day MA of 1.87, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:PVL.

Plastiques du Val de Loire SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€2.21B12.338.94%3.86%-0.29%-1.66%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
€188.42M3.482.94%7.43%-8.58%-52.26%
53
Neutral
€73.78M1.869.39%2.13%-7.45%
52
Neutral
€2.67B14.373.67%3.66%-4.16%-48.55%
46
Neutral
€2.00B-1.28-11.30%3.79%-0.90%-324.34%
42
Neutral
€47.71M-2.44-8.45%-0.06%66.40%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:PVL
Plastiques du Val de Loire SA
2.16
0.76
54.29%
FR:FRVIA
Forvia
10.18
3.26
47.21%
FR:AKW
AKWEL SA
7.10
0.31
4.58%
FR:OPM
OPmobility
15.53
6.90
79.95%
FR:FR
Valeo
10.95
2.87
35.46%
FR:ALDEL
Delfingen Industry SA
28.80
13.78
91.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 31, 2026